Norwerk Service ApS — Credit Rating and Financial Key Figures

CVR number: 37520934
Tuborg Boulevard 12, 2900 Hellerup
kontakt@norwerk.dk
tel: 70121317
http://norwerk.dk

Credit rating

Company information

Official name
Norwerk Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Norwerk Service ApS

Norwerk Service ApS (CVR number: 37520934) is a company from GENTOFTE. The company recorded a gross profit of 475.9 kDKK in 2024. The operating profit was -146 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norwerk Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.2692.781 168.34-85.83475.92
EBIT0.26- 312.01538.39- 623.50- 146.02
Net earnings0.18- 291.66390.73- 664.63- 155.81
Shareholders equity total0.56170.08560.82396.18240.37
Balance sheet total (assets)1.702 427.131 521.50935.83934.65
Net debt-0.13424.34-27.97-10.53- 542.61
Profitability
EBIT-%
ROA13.1 %-25.7 %27.3 %-50.7 %-15.6 %
ROE19.3 %-341.8 %106.9 %-138.9 %-49.0 %
ROI18.9 %-71.2 %54.7 %-79.4 %-37.4 %
Economic value added (EVA)0.22- 258.49421.03- 612.83- 160.09
Solvency
Equity ratio33.1 %7.0 %36.9 %42.3 %25.7 %
Gearing147.7 %414.8 %95.0 %20.3 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.01.71.3
Current ratio1.51.11.61.71.3
Cash and cash equivalents0.96281.23560.8690.92606.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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